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CT Financial Advisors LLC
> AMERICAN LMT TERM TAX EXEMPT BOND F2
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | | 34,278 | -12,346 | 536,102 | -207,544 | $15.64 |
| 12/31/2016 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | | 46,877 | 253 | 728,933,000 | 728,189,354 | $15,549.91 |
| 09/30/2016 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | | 46,624 | -20,016 | 743,646 | -314,589 | $15.95 |
| 06/30/2016 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | | 46,369 | -20,271 | 744,217 | -314,018 | $16.05 |
| 03/31/2016 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | | 64,325 | -2,315 | 1,027,262 | -30,973 | $15.97 |
| 12/31/2015 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | | 64,057 | -2,583 | 1,019,149 | -39,086 | $15.91 |
| 09/30/2015 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | | 63,776 | -2,864 | 1,015,945 | -42,290 | $15.93 |
| 06/30/2015 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | | 66,640 | 66,640 | 1,058,235 | 1,058,235 | $15.88 |
| 03/31/2015 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | | 66,668 | 66,668 | 1,070,692 | 1,070,692 | $16.06 |
| 12/31/2014 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | | 0 | -66,668 | 0 | -1,070,692,000 | |
| 03/31/2014 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | | 66,668 | 66,668 | 1,070,692,000 | 1,070,692,000 | $16,060.06 |
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